The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 7,104,991 | 55,892 | SH | SOLE | 0 | 0 | 55,892 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,394,116 | 107,457 | SH | SOLE | 0 | 0 | 107,457 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,102,755 | 111,769 | SH | SOLE | 0 | 0 | 111,769 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,210,432 | 247,526 | SH | SOLE | 0 | 0 | 247,526 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,396,502 | 163,378 | SH | SOLE | 0 | 0 | 163,378 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,453,080 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,708,018 | 49,426 | SH | SOLE | 0 | 0 | 49,426 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,479,382 | 317,331 | SH | SOLE | 0 | 0 | 317,331 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,068,800 | 255,318 | SH | SOLE | 0 | 0 | 255,318 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,929,680 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | |||
MICROSOFT CORP | COM | 594918104 | 7,854,281 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,232,602 | 230,178 | SH | SOLE | 0 | 0 | 230,178 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,735,968 | 80,366 | SH | SOLE | 0 | 0 | 80,366 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,757,734 | 69,235 | SH | SOLE | 0 | 0 | 69,235 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,103,193 | 155,654 | SH | SOLE | 0 | 0 | 155,654 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,974,987 | 292,415 | SH | SOLE | 0 | 0 | 292,415 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,055,040 | 382,900 | SH | SOLE | 0 | 0 | 382,900 | |||
EXXON MOBIL CORP | COM | 30231G102 | 951,222 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239,567 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 217,402 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 588,811 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
APPLE INC | COM | 037833100 | 1,535,875 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 225,524 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 593,581 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 543,705 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 226,026 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
ABBVIE INC | COM | 00287Y109 | 878,411 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
VISA INC | COM CL A | 92826C839 | 366,176 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372,774 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
TARGET CORP | COM | 87612E106 | 3,015,354 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 425,274 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
ABBOTT LABS | COM | 002824100 | 594,853 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,686 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,233 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 306,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 416,156 | 5,577 | SH | SOLE | 0 | 0 | 5,577 |